Jane Street Group, LLC Carlyle Group Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 96,457 shares of CG stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,457

Previous 73,380 31.45%

Holding current value

$4.93 Million

Previous $2.95 Million 40.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.24 - $49.74 $859,387 - $1.15 Million	23,077 Added 31.45%	96,457 $4.15 Million
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $3.5 Million - $4.28 Million	-89,550 Reduced 54.96%	73,380 $2.95 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $1.66 Million - $2.06 Million	-43,168 Reduced 20.95%	162,930 $7.64 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $215,968 - $329,285	-7,842 Reduced 3.67%	206,098 $8.39 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $4.89 Million - $6 Million	167,928 Added 364.97%	213,940 $6.45 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $150,770 - $187,290	-5,862 Reduced 11.3%	46,012 $1.47 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $870,909 - $1.1 Million	-29,040 Reduced 35.89%	51,874 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $930,294 - $1.17 Million	36,727 Added 83.12%	80,914 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $860,320 - $1.72 Million	44,187 New	44,187 $1.14 Million
Q2 2022 Aug 16, 2022	SELL	$31.64 - $49.42 $377,307 - $589,333	-11,925 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$40.59 - $55.57 $203,031 - $277,961	5,002 Added 72.25%	11,925 $583,000
Q4 2021 Feb 15, 2022	SELL	$46.55 - $60.14 $84.4 Million - $109 Million	-1,812,296 Reduced 99.62%	6,923 $380,000
Q3 2021 Nov 16, 2021	BUY	$43.71 - $51.07 $79.1 Million - $92.5 Million	1,810,290 Added 20274.27%	1,819,219 $86 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $119,434 - $150,429	3,202 Added 55.91%	8,929 $415,000
Q1 2021 May 18, 2021	SELL	$31.03 - $37.41 $19.8 Million - $23.8 Million	-637,187 Reduced 99.11%	5,727 $211,000
Q4 2020 Feb 17, 2021	BUY	$24.88 - $31.44 $15.7 Million - $19.8 Million	630,796 Added 5205.45%	642,914 $20.2 Million
Q3 2020 Nov 17, 2020	SELL	$23.57 - $29.61 $653,761 - $821,292	-27,737 Reduced 69.59%	12,118 $299,000
Q2 2020 Aug 17, 2020	BUY	$19.71 - $30.94 $66,481 - $104,360	3,373 Added 9.25%	39,855 $1.11 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $623,112 - $1.26 Million	36,482 New	36,482 $790,000

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
Description
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...

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Jane Street Group, LLC Carlyle Group Inc. Transaction History